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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Capremill System AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 265 Less Arrow 241 More Arrow 281
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 36 Less Arrow 2 More Arrow 22
EBITDA 36 Less Arrow 1 More Arrow 23
Total assets 242 More Arrow 244 More Arrow 260
Current assets 111 More Arrow 122 More Arrow 139
Current liabilities 32 More Arrow 73 More Arrow 78
Equity capital 145 Less Arrow 111 More Arrow 122
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 59.9% Less Arrow 45.5% More Arrow 46.9%
Turnover per employee 132 Less Arrow 80 More Arrow 94
Profit as a percentage of turnover 13.6% Less Arrow 0.8% More Arrow 7.8%
Return on assets (ROA) 14.9% Less Arrow 0.8% More Arrow 8.5%
Current ratio 346.9% Less Arrow 167.1% More Arrow 178.2%
Return on equity (ROE) 24.8% Less Arrow 1.8% More Arrow 18.0%
Change turnover 13 Less Arrow -12 Less Arrow -45
Change turnover % 5% Less Arrow -5% Less Arrow -14%
Chg. No. of employees -1 More Arrow 0 More Arrow 3
Chg. No. of employees % -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.